Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5,17% | 98,20% | 4,95% | 2035-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,15% | 104,71% | 5,75% | 2034-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 4,93% | 86,04% | 2,63% | 2031-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |